James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- +2 vs. Q4 2025
- Portfolio value
- $2.55B
- −$248.3M (−8.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 721,219 | $206.8M | 8.1% | −66,351−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 664,869 | $195.6M | 7.7% | −26,393−3.8% | Reduced | History |
| APHAmphenol Corp | CL A | 1,420,385 | $179.5M | 7.0% | −143,713−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 786,592 | $163.8M | 6.4% | +37,711+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 426,717 | $157.9M | 6.2% | +7,818+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 803,616 | $140.1M | 5.5% | +58,496+7.9% | Added | History |
| VVisa Inc. | Stock | 453,956 | $137.2M | 5.4% | −9,932−2.1% | Reduced | History |
| AMEAmetek Inc | COM | 583,399 | $125.0M | 4.9% | −25,356−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 240,709 | $118.4M | 4.6% | −630−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 130,408 | $112.8M | 4.4% | +9,493+7.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 686,481 | $108.0M | 4.2% | −34,807−4.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 233,249 | $107.6M | 4.2% | −5,817−2.4% | Reduced | History |
| PGRProgressive Corp | Stock | 498,299 | $98.8M | 3.9% | −23,920−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,294,526 | $98.5M | 3.9% | −87,922−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 494,729 | $96.0M | 3.8% | +3,781+0.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,064,936 | $83.6M | 3.3% | +79,582+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 179,842 | $76.5M | 3.0% | −22,427−11.1% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 1,165,325 | $73.1M | 2.9% | +1,165,325 | New | History |
| TJXTJX Companies Inc | Stock | 439,007 | $70.1M | 2.7% | −245,819−35.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 483,431 | $63.4M | 2.5% | +276,840+134.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 193,698 | $30.4M | 1.2% | +193,698 | New | History |
| MELIMercadolibre Inc | COM | 16,879 | $29.2M | 1.1% | −28,631−62.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 53,190 | $22.9M | 0.9% | −7,248−12.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,823 | $10.0M | 0.4% | −1,924−5.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 35,686 | $8.65M | 0.3% | −14,932−29.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,467 | $5.90M | 0.2% | +36+0.2% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 57,265 | $5.51M | 0.2% | +9,706+20.4% | Added | – |
| CVXChevron Corp | Stock | 25,300 | $5.23M | 0.2% | +500+2.0% | Added | History |
| PLDPrologis, Inc. | REIT | 17,630 | $2.33M | 0.1% | +2,266+14.7% | Added | History |
| MAMastercard Inc | Stock | 4,595 | $2.30M | 0.1% | +133+3.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,425 | $1.34M | 0.1% | +1,975+17.2% | Added | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 52,283 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,466 | $1.28M | <0.1% | +109+2.0% | Added | History |
| DHRDanaher Corp | Stock | 6,316 | $1.20M | <0.1% | −77,452−92.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,372 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,849 | $886.1K | <0.1% | +454+32.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,985 | $881.2K | <0.1% | +7,985 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,044 | $712.1K | <0.1% | +147+16.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,856 | $668.7K | <0.1% | −72−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,440 | $619.1K | <0.1% | +70+3.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,930 | $525.8K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,000 | $499.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,090 | $454.5K | <0.1% | +435+26.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,709 | $417.7K | <0.1% | +243+16.6% | Added | History |
| LLYEli Lilly & Co | Stock | 446 | $410.4K | <0.1% | +144+47.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,019 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,972 | $303.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 474 | $286.4K | <0.1% | +474 | New | History |
| XELXcel Energy Inc | Stock | 3,425 | $272.1K | <0.1% | −1,650−32.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,691 | $262.6K | <0.1% | +284+20.2% | Added | History |
| COHRCoherent Corp. | COM | 1,100 | $261.9K | <0.1% | +1,100 | New | History |
| BACBank of America Corp | Stock | 5,357 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $253.6K | <0.1% | −650−62.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 750 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,190 | $224.7K | <0.1% | +140+6.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,318 | $223.6K | <0.1% | +1,318 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,473 | $67.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 9,486 | $1.08M | <0.1% | History |
| ORCLOracle Corp | Stock | 3,833 | $747.2K | <0.1% | History |
| PODDInsulet Corp | Stock | 915 | $260.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 280 | $241.4K | <0.1% | History |